Capital Wealth Planning as of Sept. 30, 2013
Portfolio Holdings for Capital Wealth Planning
Capital Wealth Planning holds 152 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.9 | $41M | 473k | 86.00 | |
| Wells Fargo & Company (WFC) | 6.7 | $15M | 372k | 41.30 | |
| United Parcel Service (UPS) | 6.6 | $15M | 165k | 91.36 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $9.7M | 58k | 168.00 | |
| Apple Computer | 3.4 | $7.7M | 16k | 475.79 | |
| Union Pacific Corporation (UNP) | 2.8 | $6.4M | 41k | 155.34 | |
| Lowe's Companies (LOW) | 2.6 | $5.9M | 125k | 47.61 | |
| Kellogg Company (K) | 2.5 | $5.6M | 95k | 58.73 | |
| Philip Morris International (PM) | 2.3 | $5.3M | 62k | 86.59 | |
| Mattress Firm Holding | 2.3 | $5.2M | 164k | 31.81 | |
| Federated Investors (FHI) | 2.1 | $4.8M | 178k | 27.15 | |
| Chevron Corporation (CVX) | 2.1 | $4.8M | 39k | 121.43 | |
| Rstrkd Herbalife Ltd e | 2.1 | $4.8M | 68k | 69.77 | |
| SYSCO Corporation (SYY) | 1.9 | $4.4M | 138k | 31.83 | |
| Pepsi (PEP) | 1.7 | $3.9M | 49k | 79.51 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 47k | 75.61 | |
| Rbc Cad (RY) | 1.4 | $3.2M | 50k | 64.22 | |
| Rackspace Hosting | 1.4 | $3.2M | 60k | 52.75 | |
| Home Depot (HD) | 1.3 | $3.0M | 40k | 75.87 | |
| Bb&t Corp | 1.2 | $2.8M | 82k | 33.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 36k | 73.95 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 51k | 51.70 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 37k | 67.32 | |
| SBA Communications Corporation | 1.1 | $2.4M | 30k | 80.47 | |
| General Electric Company | 1.0 | $2.2M | 92k | 23.90 | |
| Aflac | 0.9 | $2.1M | 35k | 62.00 | |
| Bp Plc-spons | 0.8 | $1.7M | 41k | 42.03 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.4k | 185.00 | |
| PPG Industries (PPG) | 0.7 | $1.5M | 9.2k | 167.30 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 64k | 22.94 | |
| PNC Financial Services (PNC) | 0.6 | $1.4M | 19k | 72.42 | |
| Transocean (RIG) | 0.6 | $1.3M | 30k | 44.50 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 32k | 37.87 | |
| L Brands | 0.5 | $1.2M | 20k | 61.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 35k | 33.28 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 34k | 33.17 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 19k | 61.05 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.1M | 20k | 52.65 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 24k | 44.71 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 11k | 96.19 | |
| Fifth Third Ban (FITB) | 0.4 | $952k | 53k | 18.05 | |
| EQT Corporation (EQT) | 0.4 | $953k | 11k | 88.75 | |
| Altria (MO) | 0.4 | $914k | 27k | 34.33 | |
| Murphy Oil Corporation (MUR) | 0.4 | $909k | 15k | 60.29 | |
| Pfizer (PFE) | 0.4 | $813k | 28k | 28.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $811k | 14k | 59.24 | |
| Norfolk Southern (NSC) | 0.3 | $800k | 10k | 77.38 | |
| Abbott Laboratories | 0.3 | $785k | 24k | 33.21 | |
| Hormel Foods Corporation (HRL) | 0.3 | $785k | 19k | 42.10 | |
| Duke Energy (DUK) | 0.3 | $774k | 12k | 66.72 | |
| United Technologies Corporation | 0.3 | $756k | 7.0k | 108.00 | |
| U.S. Bancorp (USB) | 0.3 | $677k | 19k | 36.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $694k | 15k | 46.27 | |
| Southern Company (SO) | 0.3 | $687k | 17k | 41.18 | |
| Nike (NKE) | 0.3 | $663k | 9.1k | 72.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $637k | 77k | 8.26 | |
| Cisco Systems (CSCO) | 0.3 | $637k | 27k | 23.44 | |
| Caterpillar (CAT) | 0.3 | $606k | 7.3k | 83.33 | |
| Weatherford International Lt reg | 0.3 | $613k | 40k | 15.32 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $617k | 31k | 19.90 | |
| Northern Tier Energy | 0.3 | $617k | 31k | 19.71 | |
| Bk Of America Corp | 0.3 | $603k | 44k | 13.80 | |
| Praxair | 0.2 | $563k | 4.7k | 120.17 | |
| Walgreen Company | 0.2 | $560k | 10k | 53.80 | |
| ProShares Short S&P500 | 0.2 | $573k | 20k | 28.05 | |
| Amgen | 0.2 | $579k | 5.2k | 111.95 | |
| General Motors Company (GM) | 0.2 | $561k | 16k | 35.96 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $574k | 12k | 48.64 | |
| At&t (T) | 0.2 | $522k | 15k | 33.81 | |
| AmerisourceBergen (COR) | 0.2 | $528k | 8.7k | 61.00 | |
| Clorox Company (CLX) | 0.2 | $515k | 6.3k | 81.66 | |
| Southern Copper Corporation (SCCO) | 0.2 | $526k | 19k | 27.25 | |
| ANALOG DEVICES INC COM Stk | 0.2 | $515k | 11k | 47.08 | |
| Nordstrom | 0.2 | $496k | 8.8k | 56.17 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $501k | 25k | 20.04 | |
| Kraft Foods | 0.2 | $497k | 9.5k | 52.46 | |
| Call Ups 1-17-15 @ 87.50 e | 0.2 | $508k | 66k | 7.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $468k | 5.4k | 86.67 | |
| Royal Dutch Shell | 0.2 | $454k | 6.6k | 68.79 | |
| Phillips 66 (PSX) | 0.2 | $446k | 7.7k | 57.85 | |
| Facebook Inc cl a (META) | 0.2 | $451k | 9.0k | 50.20 | |
| Electronic Arts (EA) | 0.2 | $439k | 17k | 25.52 | |
| Realty Income (O) | 0.2 | $442k | 11k | 39.76 | |
| Las Vegas Sands (LVS) | 0.2 | $418k | 6.3k | 66.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $412k | 4.4k | 93.64 | |
| Directv | 0.2 | $404k | 6.8k | 59.72 | |
| Dominion Resources (D) | 0.2 | $382k | 6.1k | 62.46 | |
| Merck & Co (MRK) | 0.2 | $381k | 8.0k | 47.62 | |
| Zions Bancorporation (ZION) | 0.2 | $395k | 14k | 27.40 | |
| Waste Management (WM) | 0.2 | $376k | 9.1k | 41.22 | |
| 0.2 | $376k | 429.00 | 876.46 | ||
| UnitedHealth (UNH) | 0.1 | $341k | 4.8k | 71.56 | |
| American Express | 0.1 | $340k | 4.5k | 75.56 | |
| Key (KEY) | 0.1 | $352k | 31k | 11.39 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 5.1k | 64.51 | |
| Buckle (BKE) | 0.1 | $308k | 5.7k | 54.04 | |
| Medtronic | 0.1 | $330k | 6.2k | 53.23 | |
| Stryker Corporation (SYK) | 0.1 | $328k | 4.9k | 67.63 | |
| Total (TTE) | 0.1 | $330k | 5.7k | 57.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $313k | 9.5k | 33.04 | |
| Chesapeake Energy Corporation | 0.1 | $312k | 12k | 25.91 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $327k | 36k | 9.08 | |
| Bed Bath & Beyond | 0.1 | $322k | 4.2k | 77.40 | |
| PowerShares Insured Cali Muni Bond | 0.1 | $325k | 14k | 23.21 | |
| Discover Financial Services | 0.1 | $293k | 5.8k | 50.60 | |
| Kohl's Corporation (KSS) | 0.1 | $287k | 5.6k | 51.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $304k | 4.8k | 63.87 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $306k | 4.6k | 66.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $282k | 9.0k | 31.33 | |
| Schlumberger (SLB) | 0.1 | $265k | 3.0k | 88.33 | |
| EMC Corporation | 0.1 | $269k | 11k | 25.55 | |
| Visa (V) | 0.1 | $264k | 1.4k | 191.03 | |
| Mylan | 0.1 | $258k | 6.8k | 38.22 | |
| Diageo (DEO) | 0.1 | $259k | 2.0k | 126.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 3.2k | 76.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $243k | 7.0k | 34.87 | |
| Intuit (INTU) | 0.1 | $253k | 3.8k | 66.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $249k | 3.9k | 64.21 | |
| ConocoPhillips (COP) | 0.1 | $233k | 3.3k | 69.64 | |
| Deere & Company (DE) | 0.1 | $231k | 2.8k | 81.48 | |
| Statoil ASA | 0.1 | $227k | 10k | 22.70 | |
| Textron (TXT) | 0.1 | $233k | 8.4k | 27.62 | |
| Flowers Foods (FLO) | 0.1 | $201k | 9.4k | 21.40 | |
| American Capital Agency | 0.1 | $201k | 8.9k | 22.55 | |
| Magnum Hunter Resources Corporation | 0.1 | $167k | 27k | 6.19 | |
| Call Wfc 1-18-14 @ 40 e | 0.1 | $127k | 53k | 2.42 | |
| Call Epd 1-18-14 @ 62.50 e | 0.1 | $108k | 89k | 1.21 | |
| Call Hd 1-17-15 @ 82.50 e | 0.0 | $100k | 21k | 4.88 | |
| Call Hrl 12-21-13 @ 45 e | 0.0 | $74k | 151k | 0.49 | |
| Put K 1-18-14 @ 60 e | 0.0 | $68k | 24k | 2.83 | |
| Call Afl 11-16-13 @ 62.50 e | 0.0 | $25k | 16k | 1.56 | |
| Call Paa 1-18-14 @ 55 e | 0.0 | $19k | 20k | 0.95 | |
| Call Pm 12-21-13 @ 95 e | 0.0 | $32k | 81k | 0.39 | |
| Call Bac 10-19-13 @ 15 e | 0.0 | $1.0k | 13k | 0.08 | |
| Call Bac 1-18-14 @ 16 e | 0.0 | $4.9k | 31k | 0.16 | |
| Call Bbt 10-19-13 @ 37 e | 0.0 | $0 | 39k | 0.00 | |
| Call Csco 1-18-14 @ 26 e | 0.0 | $9.4k | 36k | 0.26 | |
| Call Emc 1-18-14 @ 30 e | 0.0 | $2.0k | 11k | 0.19 | |
| Call Ewh 12-21-13 @ 21 e | 0.0 | $1.0k | 10k | 0.10 | |
| Call Fii 10-19-13 @ 35 e | 0.0 | $0 | 85k | 0.00 | |
| Call Fitb 10-19-13 @ 20 e | 0.0 | $0 | 10k | 0.00 | |
| Call Hban 10-19-13 @ 9 e | 0.0 | $0 | 10k | 0.00 | |
| Call Hd 10-19-13 @ 80 e | 0.0 | $2.3k | 23k | 0.10 | |
| Call Key 10-19-13 @ 13 e | 0.0 | $0 | 15k | 0.00 | |
| Call Low 10-19-13 @ 50 e | 0.0 | $4.0k | 20k | 0.20 | |
| Call Low 10-4-13 @ 49 e | 0.0 | $1.0k | 10k | 0.10 | |
| Call Pg 1-18-14 @ 85 e | 0.0 | $5.0k | 28k | 0.18 | |
| Call Ry 10-19-13 @ 65 e | 0.0 | $11k | 25k | 0.44 | |
| Call Xom 10-19-13 @ 92.50 e | 0.0 | $2.3k | 39k | 0.06 | |
| Fnma Pool #685665 5.00% 2/1/2018 b | 0.0 | $1.1k | 15k | 0.07 | |
| Gnma Ser 2005-54 5.00% 7/20/2035 b | 0.0 | $0 | 60k | 0.00 | |
| Put Sbac 1-18-14 @ 65 e | 0.0 | $2.0k | 11k | 0.18 |
